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Solidus Communications, Inc.

SLDC

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Financial Statements

Values in Millions ($)
2017-02-28
2016-11-30
2015-08-31
2015-05-31
2015-02-28
2014-11-30
2014-08-31
2014-05-31
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

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Mineral Properties Net
Oil And Gas Property Full Cost Method Gross
---11111
Assets
Cash
00000000
Accounts Receivable Net
--0-----
Assets Current
Assets Current
00000000
Prepaid Expense Current
--0-----
Accounts Receivable Net Current
0-------
Deposits Assets
0-------
Inventory Net
00------
Property Plant And Equipment Net
00011111
Preferred Stock Shares Subscribed But Unissued Val…
---00000
Accumulated Other Comprehensive Income Loss Net Of…
---00---
Property Plant And Equipment Net Excluding Capital…
--0-2222
Other Assets
--0-----
Assets
00000022
Liabilities And Stockhold…
Accounts Payable Current
00000000
Accrued Liabilities Current
22110000
Employee Related Liabilities Current
--111111
Convertible Notes Payable
--000000
Notes And Loans Payable
--222222
Notes Payable
--000000
Liabilities Current
Liabilities Current
55655544
Due To Related Parties Noncurrent
---00000
Due From Officers Or Stockholders
--0-----
Derivative Liabilities
--111000
Notes Payable Related Parties Current And Noncurre…
00------
Notes Payable Current
22------
Derivative Liabilities Current
00---1--
Common Stock Value Outstanding
--000000
Liabilities
55------
Common Stock Value
00000000
Stockholders Equity
Stockholders Equity
-5-5-6-5-50-2-2
Additional Paid In Capital
11-1212121313
Retained Earnings Accumulated Deficit
-6-6-6-1818-17-15-15
Liabilities And Stockholders Equity
00000022
Convertible Debt Current
--000000
Accumulated Depreciation Depletion And Amortizatio…
00------
Preferred Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.001
Preferred Stock Shares Authorized
00111111
Common Stock Par Or Stated Value Per Share
0.0010.001------
Common Stock Shares Authorized
975975500500500500500500
Common Stock Shares Issued
235215724629161515
Shares Outstanding
235215724629161515

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20170.00%0.00%-74.00%---
2015---0.00%0.00%33.33%

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Performance and Valuation Metrics

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Metrics
2017-02-28
2016-11-30
2015-08-31
2015-05-31
2015-02-28
2014-11-30
2014-08-31
2014-05-31
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Liquidity Ratios
Current Ratio
0.00
0.00
0.01
0.00
0.00
0.00
0.00
0.00
Quick Ratio
0.00
0.00
0.01
0.00
0.00
0.00
0.00
0.00
Working Capital
-5.47M
-5.36M
-5.78M
-5.43M
-5.23M
-4.97M
-4.01M
-3.86M
Leverage & Debt
Debt to Equity
-1.01
-1.01
-1.03
-2.85
-2.73
711.46
-2.00
-2.07
Interest Coverage TTM
-0.12
-0.09
-0.30
-1.24
-1.61
-2.19
-0.99
-1.43
Debt Ratio
173.37
129.37
75.22
2,712,885.50
2,617,032.00
2,486,900.00
2.00
1.93
Efficiency & Turnover
Asset Turnover TTM
11.27
7.05
0.04
0.06
0.06
28,255.00
0.03
0.00
Days Sales Outstanding TTM
7.38
-
-
-
-
-
-
-
Receivables Turnover TTM
49.43
-
-
-
-
-
-
-
Per Share Metrics
Diluted EPS TTM
0.00
0.00
-0.01
-
-
-
-0.01
-
Free Cash Flow Per Share TTM
-0.00
-0.00
-0.00
-0.00
-0.08
-0.18
-0.18
-0.18
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.01
0.01
0.00
Margin Metrics
Operating Profit Margin TTM
-154.80%
-145.10%
-840.91%
-320.49%
-486.64%
-641.75%
-457.94%
-
Net Profit Margin TTM
429.38%
439.09%
-1,387.74%
-556.92%
-319.26%
-398.53%
-4,503.86%
-
Growth Metrics
Net Revenue Growth (1Y)
215.71%
159.65%
-31.43%
-
-
-
-
-
Net Income Growth (1Y)
-524.61%
-386.08%
-78.87%
-88.37%
-93.55%
-91.25%
806.80%
553.89%
EPS Growth (1Y)
-134.86%
-126.37%
-93.80%
-95.31%
-94.41%
-91.49%
806.80%
423.27%
Valuation Metrics
P/E TTM
11.66
8.02
-28.76
-15.64
-55.90
-14.11
-1.49
-1.17
P/B TTM
-1.64
-0.97
-2.74
-2.58
-5.26
454.45
-1.89
-1.71
P/S TTM
50.08
35.23
399.14
87.08
178.47
56.22
66.96
-
Market Cap
8.93M
5.17M
15.47M
4.92M
10.09M
3.18M
3.78M
3.18M
Enterprise Value
11.08M
7.38M
18.06M
7.51M
12.68M
5.80M
5.81M
5.22M
Calculated Values
Free Cash Flow TTM
-180.64K
-280.26K
-207.38K
-3.76K
-1.40M
-2.80M
-2.80M
-2.91M
Net Debt
2.15M
2.22M
2.59M
2.59M
2.60M
2.63M
2.03M
2.04M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Solidus Communications, Inc. (SLDC) — SEC Financial Statements & Analysis

Solidus Communications, Inc. (SLDC) is a telephone communications (no radiotelephone) company, incorporated in NV. Solidus Communications, Inc. trades on OTC as: SLDC. Based on its latest SEC filing (Form 10-Q, period ending 2017-02-28), Solidus Communications, Inc. reported a 215.71% year-over-year revenue growth, a Debt-to-Equity ratio of -1.01x, a Price-to-Sales (P/S) ratio of 50.08x (TTM), a Price-to-Book (P/B) ratio of -1.64x (TTM), at a market cap of $8.93M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
215.71%
Debt To Equity
-1.01x
P/S TTM
50.08x
P/B TTM
-1.64x
Market Cap
$8.93M

Data as of 2017-02-28 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Solidus Communications, Inc. in?

Solidus Communications, Inc. (SLDC) operates in the Telephone Communications (No Radiotelephone) industry.

What is SLDC's market cap?

Solidus Communications, Inc. (SLDC) has a market capitalization of $8.93M as of 2017-02-28.

What is SLDC's P/E ratio?

Solidus Communications, Inc. (SLDC)'s trailing twelve month P/E ratio is 11.66x as of 2017-02-28.

What exchange does SLDC trade on?

Solidus Communications, Inc. (SLDC) trades on the OTC.

Where is Solidus Communications, Inc. incorporated?

Solidus Communications, Inc. is incorporated in NV.

Wall Street's data.
Main Street's price.